Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,539 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 49,750 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 120,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,536 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:29 PM. |